Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,020 | 13/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,264 | 26/12/2019 | FFC/2019-20/C/1 | 200,000 | ||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 6,100 | 26/12/2019 | FFC/2019-20/C/2 | 200,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 22,338 | 26/12/2019 | SFCV/2019-20/C/2 | 200,000 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 751,462 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/17 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/18 | Expenditures | 68,531 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/19 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/20 | Expenditures | 132,440 | ||||||||||
Direct Receipts | 17/12/2019 | SFCV/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 18/12/2019 | SFCV/2019-20/P/22 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/21 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/22 | Expenditures | 146,957 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/23 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/23 | Expenditures | 58,930 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/24 | Expenditures | 80,400 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/25 | Expenditures | 255,090 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/12/2019 | SFCV/2019-20/P/27 | Expenditures | 443,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:05 AM. |